0001144204-12-006989.txt : 20120209
0001144204-12-006989.hdr.sgml : 20120209
20120209165256
ACCESSION NUMBER: 0001144204-12-006989
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120209
DATE AS OF CHANGE: 20120209
EFFECTIVENESS DATE: 20120209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CANADA PENSION PLAN INVESTMENT BOARD
CENTRAL INDEX KEY: 0001283718
IRS NUMBER: 980361334
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12303
FILM NUMBER: 12587978
MAIL ADDRESS:
STREET 1: ONE QUEEN STREET EAST
STREET 2: STE 2700
CITY: TORONTO ONTARIO
STATE: A6
ZIP: 0000
13F-HR
1
v301908_13fhr.txt
HOLDINGS REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
-----------------
Check here if Amendment [ ]; Amendment Number;
----
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Canada Pension Plan Investment Board
------------------------------------
Address: One Queen Street East, Suite 2600
---------------------------------
Toronto, Ontario, M5C 2W
------------------------
Canada
------
Form 13F File Number: 28-12303
--------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: John H. Butler
------------------------------------------------------------
Title: Senior Vice President -General Counsel & Corporate Secretary
------------------------------------------------------------
Phone: 416-868-1171
------------------------------------------------------------
Signature, Place, and Date of Signing:
/s/ John H. Butler Toronto, Ontario 9 February 2012
--------------------------------------------------------------------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
---
Form 13F Information Table Entry Total: 834
---
Form 13F Information Table Value Total: $11,687,089
-----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report. NONE.
Voting
Value Other Authority
Name of Issuer Title of Class Cusip (1000's) SHRS Investment Manager Sole
-------------- -------------- ----- -------- ---- ---------- ------- ----
3M CO COM Common Stock 88579Y101 $6,302.20 77,110 Sole N/A 77,110
ABBOTT LABS COM Common Stock 002824100 $6,635.14 118,000 Sole N/A 118,000
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 $53,805.20 1,010,806 Sole N/A 1,010,806
ACE LTD SHS Common Stock H0023R105 $36,215.16 516,474 Sole N/A 516,474
ACTIVISION BLIZZARD INC COM Common Stock 00507V109 $0.14 11 Sole N/A 11
ADOBE SYS INC COM Common Stock 00724F101 $2.01 71 Sole N/A 71
ADVANCE AUTO PARTS INC COM Common Stock 00751Y106 $10,841.39 155,700 Sole N/A 155,700
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 $0.44 81 Sole N/A 81
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR Depository Receipt 00756M404 $6,509.57 1,499,900 Sole N/A 1,499,900
ADVANTAGE OIL & GAS LTD COM Common Stock 00765F101 $15,051.70 3,614,715 Sole N/A 3,614,715
AES CORP COM Common Stock 00130H105 $73.99 6,249 Sole N/A 6,249
AETERNA ZENTARIS INC COM Common Stock 007975204 $145.02 95,266 Sole N/A 95,266
AETNA INC NEW COM Common Stock 00817Y108 $2,797.20 66,300 Sole N/A 66,300
AFLAC INC COM Common Stock 001055102 $2,499.09 57,769 Sole N/A 57,769
AGNICO EAGLE MINES LTD COM Common Stock 008474108 $57,735.55 1,589,008 Sole N/A 1,589,008
AGRIUM INC COM Common Stock 008916108 $35,338.27 526,224 Sole N/A 526,224
AIR PRODS & CHEMS INC COM Common Stock 009158106 $656.81 7,710 Sole N/A 7,710
AIRGAS INC COM Common Stock 009363102 $17.33 222 Sole N/A 222
AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 $0.94 29 Sole N/A 29
ALCOA INC COM Common Stock 013817101 $2,836.21 327,886 Sole N/A 327,886
ALEXCO RESOURCE CORP COM Common Stock 01535P106 $180.35 26,500 Sole N/A 26,500
ALEXION PHARMACEUTICALS INC COM Common Stock 015351109 $11,132.55 155,700 Sole N/A 155,700
ALLEGHENY TECHNOLOGIES INC COM Common Stock 01741R102 $32.31 676 Sole N/A 676
ALLERGAN INC COM Common Stock 018490102 $7.37 84 Sole N/A 84
ALLIANCE DATA SYSTEMS CORP COM Common Stock 018581108 $1.87 18 Sole N/A 18
ALLSTATE CORP COM Common Stock 020002101 $2.93 107 Sole N/A 107
ALMADEN MINERALS LTD COM Common Stock 020283107 $1,837.99 728,224 Sole N/A 728,224
ALPHA NATURAL RESOURCES INC COM Common Stock 02076X102 $2,206.85 108,020 Sole N/A 108,020
ALTERA CORP COM Common Stock 021441100 $31,814.66 857,538 Sole N/A 857,538
ALTRIA GROUP INC COM Common Stock 02209S103 $21,150.03 713,323 Sole N/A 713,323
AMAZON COM INC COM Common Stock 023135106 $12,342.03 71,300 Sole N/A 71,300
AMC NETWORKS INC CL A Common Stock 00164V103 $6,059.77 161,250 Sole N/A 161,250
AMDOCS LTD ORD Common Stock G02602103 $1,684.70 59,050 Sole N/A 59,050
AMEREN CORP COM Common Stock 023608102 $46,852.21 1,414,193 Sole N/A 1,414,193
AMERICAN ELEC PWR INC COM Common Stock 025537101 $4,582.72 110,935 Sole N/A 110,935
AMERICAN EXPRESS CO COM Common Stock 025816109 $25,503.55 540,673 Sole N/A 540,673
AMERICAN GREETINGS CORP CL A Common Stock 026375105 $6,295.03 503,200 Sole N/A 503,200
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 $17,109.35 737,472 Sole N/A 737,472
AMERICAN TOWER CORP CL A Common Stock 029912201 $54.25 904 Sole N/A 904
AMERICAN WTR WKS CO INC NEW COM Common Stock 030420103 $7,092.04 222,600 Sole N/A 222,600
AMERIPRISE FINL INC COM Common Stock 03076C106 $25,224.67 508,152 Sole N/A 508,152
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 $12,242.95 329,200 Sole N/A 329,200
AMGEN INC COM Common Stock 031162100 $5,260.66 81,929 Sole N/A 81,929
AMPHENOL CORP NEW CL A Common Stock 032095101 $4.31 95 Sole N/A 95
ANADARKO PETE CORP COM Common Stock 032511107 $57,866.00 758,103 Sole N/A 758,103
ANALOG DEVICES INC COM Common Stock 032654105 $11,180.89 312,490 Sole N/A 312,490
AON CORP COM Common Stock 037389103 $3.18 68 Sole N/A 68
APACHE CORP COM Common Stock 037411105 $925.27 10,215 Sole N/A 10,215
APOLLO INVT CORP COM Common Stock 03761U106 $5,145.35 798,968 Sole N/A 798,968
APPLE INC COM Common Stock 037833100 $132,765.08 327,815 Sole N/A 327,815
APPLIED MATLS INC COM Common Stock 038222105 $3,355.31 313,288 Sole N/A 313,288
ARCH CAP GROUP LTD ORD Common Stock G0450A105 $47,650.49 1,279,895 Sole N/A 1,279,895
ARCH COAL INC COM Common Stock 039380100 $1,334.92 92,000 Sole N/A 92,000
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 $93.32 3,263 Sole N/A 3,263
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Common Stock G0457F107 $7,185.50 350,000 Sole N/A 350,000
ARM HLDGS PLC SPONSORED ADR Depository Receipt 042068106 $162.81 5,884 Sole N/A 5,884
ARMSTRONG WORLD INDS INC NEW COM Common Stock 04247X102 $697.53 15,900 Sole N/A 15,900
ASHLAND INC NEW COM Common Stock 044209104 $19,165.75 335,300 Sole N/A 335,300
ASM INTL N V NY REGISTER SH Common Stock N07045102 $392.37 13,280 Sole N/A 13,280
ASML HOLDING N V NY REG SHS Depository Receipt N07059186 $579.25 13,861 Sole N/A 13,861
ASPEN INSURANCE HOLDINGS LTD SHS Common Stock G05384105 $2,570.50 97,000 Sole N/A 97,000
ASSURANT INC COM Common Stock 04621X108 $4,901.04 119,363 Sole N/A 119,363
AT&T INC COM Common Stock 00206R102 $55,603.53 1,838,741 Sole N/A 1,838,741
ATLANTIC PWR CORP COM NEW Common Stock 04878Q863 $9,646.53 676,486 Sole N/A 676,486
AU OPTRONICS CORP SPONSORED ADR Depository Receipt 002255107 $4,269.44 988,296 Sole N/A 988,296
AUGUSTA RES CORP COM NEW Common Stock 050912203 $1,610.76 517,400 Sole N/A 517,400
AURICO GOLD INC COM Common Stock 05155C105 $22,169.42 2,756,290 Sole N/A 2,756,290
AURIZON MINES LTD COM Common Stock 05155P106 $11,828.16 2,408,805 Sole N/A 2,408,805
AUTODESK INC COM Common Stock 052769106 $11,509.05 379,461 Sole N/A 379,461
AUTOLIV INC COM Common Stock 052800109 $3,974.31 74,300 Sole N/A 74,300
AUTOMATIC DATA PROCESSING IN COM Common Stock 053015103 $24,632.99 456,082 Sole N/A 456,082
AUTONATION INC COM Common Stock 05329W102 $3,319.18 90,024 Sole N/A 90,024
AUTOZONE INC COM Common Stock 053332102 $35,940.38 110,596 Sole N/A 110,596
AVALON RARE METALS INC COM Common Stock 053470100 $292.54 123,600 Sole N/A 123,600
AVALONBAY CMNTYS INC COM REIT 053484101 $7.44 57 Sole N/A 57
AVNET INC COM Common Stock 053807103 $1.62 52 Sole N/A 52
AVON PRODS INC COM Common Stock 054303102 $0.66 38 Sole N/A 38
AXIS CAPITAL HOLDINGS SHS Common Stock G0692U109 $4,378.78 137,008 Sole N/A 137,008
BABCOCK & WILCOX CO NEW COM Common Stock 05615F102 $56.70 2,349 Sole N/A 2,349
BAIDU INC SPON ADR REP A Depository Receipt 056752108 $61,639.07 529,227 Sole N/A 529,227
BAKER HUGHES INC COM Common Stock 057224107 $16.63 342 Sole N/A 342
BALL CORP COM Common Stock 058498106 $1.29 36 Sole N/A 36
BALLARD PWR SYS INC NEW COM Common Stock 058586108 $618.16 572,223 Sole N/A 572,223
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR Depository Receipt 05946K101 $17.62 2,056 Sole N/A 2,056
BANCO BRADESCO S A SP ADR PFD NEW Depository Receipt 059460303 $67,990.28 4,076,156 Sole N/A 4,076,156
BANCO DE CHILE SPONSORED ADR Depository Receipt 059520106 $10,253.98 125,431 Sole N/A 125,431
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT Depository Receipt 05967A107 $12,911.67 1,586,200 Sole N/A 1,586,200
BANCO SANTANDER CHILE NEW SP ADR REP COM Depository Receipt 05965X109 $5,860.77 77,421 Sole N/A 77,421
BANCO SANTANDER SA ADR Depository Receipt 05964H105 $1,464.50 194,748 Sole N/A 194,748
BANCOLOMBIA S A SPON ADR PREF Depository Receipt 05968L102 $8,046.56 135,100 Sole N/A 135,100
BANK MONTREAL QUE COM Common Stock 063671101 $4,169.34 75,974 Sole N/A 75,974
BANK NOVA SCOTIA HALIFAX COM Common Stock 064149107 $20,677.34 414,218 Sole N/A 414,218
BANK OF AMERICA CORPORATION COM Common Stock 060505104 $12,518.85 2,251,592 Sole N/A 2,251,592
BANK OF NEW YORK MELLON CORP COM Common Stock 064058100 $122.69 6,162 Sole N/A 6,162
BANRO CORP COM Common Stock 066800103 $13,721.97 3,696,400 Sole N/A 3,696,400
BARD C R INC COM Common Stock 067383109 $1,804.05 21,100 Sole N/A 21,100
BARRICK GOLD CORP COM Common Stock 067901108 $193,598.67 4,271,546 Sole N/A 4,271,546
BAYTEX ENERGY CORP COM Common Stock 07317Q105 $60,434.30 1,080,169 Sole N/A 1,080,169
BB&T CORP COM Common Stock 054937107 $27,618.26 1,097,269 Sole N/A 1,097,269
BCE INC COM NEW Common Stock 05534B760 $6,698.10 160,592 Sole N/A 160,592
BEAM INC COM ADDED Common Stock 073730103 $312.50 6,100 Sole N/A 6,100
BED BATH & BEYOND INC COM Common Stock 075896100 $0.75 13 Sole N/A 13
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 $24,291.48 318,368 Sole N/A 318,368
BEST BUY INC COM Common Stock 086516101 $31,956.14 1,367,400 Sole N/A 1,367,400
BIOGEN IDEC INC COM Common Stock 09062X103 $27,116.32 246,400 Sole N/A 246,400
BLACKROCK INC COM Common Stock 09247X101 $16,538.89 92,790 Sole N/A 92,790
BLOCK H & R INC COM Common Stock 093671105 $5,517.91 337,900 Sole N/A 337,900
BMC SOFTWARE INC COM Common Stock 055921100 $18,745.60 571,861 Sole N/A 571,861
BOEING CO COM Common Stock 097023105 $3.23 44 Sole N/A 44
BOSTON PROPERTIES INC COM REIT 101121101 $1,118.51 11,230 Sole N/A 11,230
BRASIL TELECOM SA SPONS ADR PFD Depository Receipt 10553M101 $2,874.86 161,600 Sole N/A 161,600
BRASKEM S A SP ADR PFD A Depository Receipt 105532105 $2,677.53 189,896 Sole N/A 189,896
BRF-BRASIL FOODS S A SPONSORED ADR Depository Receipt 10552T107 $27,311.74 1,397,020 Sole N/A 1,397,020
BRIGUS GOLD CORP COM Common Stock 109490102 $1,553.65 1,582,000 Sole N/A 1,582,000
BROADCOM CORP CL A Common Stock 111320107 $194.77 6,634 Sole N/A 6,634
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Common Stock 112585104 $39,947.47 1,450,660 Sole N/A 1,450,660
BROOKFIELD INFRAST PARTNERS LP INT UNIT Unit G16252101 $4,220.88 152,300 Sole N/A 152,300
BROOKFIELD OFFICE PPTYS INC COM Common Stock 112900105 $14,812.82 944,468 Sole N/A 944,468
BROWN FORMAN CORP CL B Common Stock 115637209 $3.22 40 Sole N/A 40
BT GROUP PLC ADR Depository Receipt 05577E101 $378.30 12,763 Sole N/A 12,763
BUNGE LIMITED COM Common Stock G16962105 $3.43 60 Sole N/A 60
BURCON NUTRASCIENCE CORP COM ADDED Common Stock 120831102 $0.71 100 Sole N/A 100
C H ROBINSON WORLDWIDE INC COM NEW Common Stock 12541W209 $21,080.54 302,100 Sole N/A 302,100
CA INC COM Common Stock 12673P105 $103.40 5,115 Sole N/A 5,115
CABLEVISION SYS CORP CL A NY CABLVS Common Stock 12686C109 $14,137.52 994,200 Sole N/A 994,200
CABOT OIL & GAS CORP COM Common Stock 127097103 $1,482.02 19,526 Sole N/A 19,526
CAE INC COM Common Stock 124765108 $20,286.06 2,088,603 Sole N/A 2,088,603
CAL DIVE INTL INC DEL COM Common Stock 12802T101 $732.83 325,700 Sole N/A 325,700
CALPINE CORP COM NEW Common Stock 131347304 $2,666.17 163,268 Sole N/A 163,268
CAMECO CORP COM Common Stock 13321L108 $22,994.66 1,271,826 Sole N/A 1,271,826
CAMERON INTERNATIONAL CORP COM Common Stock 13342B105 $676.71 13,757 Sole N/A 13,757
CAMPBELL SOUP CO COM Common Stock 134429109 $5,569.66 167,559 Sole N/A 167,559
CANADIAN NAT RES LTD COM Common Stock 136385101 $107,078.44 2,857,998 Sole N/A 2,857,998
CANADIAN NATL RY CO COM Common Stock 136375102 $47,655.74 605,433 Sole N/A 605,433
CANADIAN PAC RY LTD COM Common Stock 13645T100 $23,538.70 347,316 Sole N/A 347,316
CANADIAN SOLAR INC COM Common Stock 136635109 $917.17 344,800 Sole N/A 344,800
CAPITAL ONE FINL CORP COM Common Stock 14040H105 $9,626.35 227,627 Sole N/A 227,627
CARDINAL HEALTH INC COM Common Stock 14149Y108 $7,732.14 190,400 Sole N/A 190,400
CARDIOME PHARMA CORP COM NEW Common Stock 14159U202 $1,110.71 420,437 Sole N/A 420,437
CAREFUSION CORP COM Common Stock 14170T101 $1,732.96 68,200 Sole N/A 68,200
CARNIVAL CORP PAIRED CTF Unit 143658300 $35,476.42 1,086,900 Sole N/A 1,086,900
CASH STORE FINL SVCS INC COM Common Stock 14756F103 $677.68 115,200 Sole N/A 115,200
CBRE GROUP INC CL A ADDED Common Stock 12504L109 $1,717.61 112,852 Sole N/A 112,852
CDN IMPERIAL BK OF COMMERCE COM Common Stock 136069101 $67,436.56 930,577 Sole N/A 930,577
CELANESE CORP DEL COM SER A Common Stock 150870103 $4.83 109 Sole N/A 109
CELESTICA INC SUB VTG SHS Common Stock 15101Q108 $30,410.39 4,134,230 Sole N/A 4,134,230
CELGENE CORP COM Common Stock 151020104 $1.01 15 Sole N/A 15
CELLCOM ISRAEL LTD SHS Common Stock M2196U109 $1,492.39 88,307 Sole N/A 88,307
CENOVUS ENERGY INC COM Common Stock 15135U109 $33,714.22 1,014,765 Sole N/A 1,014,765
CENTERPOINT ENERGY INC COM Common Stock 15189T107 $46.95 2,337 Sole N/A 2,337
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B Depository Receipt 15234Q108 $7,867.57 542,591 Sole N/A 542,591
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR Depository Receipt 15234Q207 $6,301.35 648,955 Sole N/A 648,955
CENTURY ALUM CO COM Common Stock 156431108 $12,536.93 1,473,200 Sole N/A 1,473,200
CENTURYLINK INC COM Common Stock 156700106 $38,114.86 1,024,593 Sole N/A 1,024,593
CERNER CORP COM Common Stock 156782104 $6,132.60 100,124 Sole N/A 100,124
CF INDS HLDGS INC COM Common Stock 125269100 $23,057.18 159,037 Sole N/A 159,037
CHESAPEAKE ENERGY CORP COM Common Stock 165167107 $54.01 2,423 Sole N/A 2,423
CHEVRON CORP NEW COM Common Stock 166764100 $96,222.63 904,348 Sole N/A 904,348
CHUBB CORP COM Common Stock 171232101 $4.29 62 Sole N/A 62
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Depository Receipt 17133Q502 $16,777.31 504,126 Sole N/A 504,126
CHURCH & DWIGHT INC COM Common Stock 171340102 $11,298.14 246,900 Sole N/A 246,900
CIGNA CORPORATION COM Common Stock 125509109 $966.00 23,000 Sole N/A 23,000
CIMAREX ENERGY CO COM Common Stock 171798101 $20,802.18 336,061 Sole N/A 336,061
CINCINNATI FINL CORP COM Common Stock 172062101 $3.75 123 Sole N/A 123
CINTAS CORP COM Common Stock 172908105 $0.63 18 Sole N/A 18
CISCO SYS INC COM Common Stock 17275R102 $62,098.13 3,434,631 Sole N/A 3,434,631
CIT GROUP INC COM NEW Common Stock 125581801 $2,494.18 71,528 Sole N/A 71,528
CITIGROUP INC COM NEW Common Stock 172967424 $43,193.10 1,641,699 Sole N/A 1,641,699
CITRIX SYS INC COM Common Stock 177376100 $37.77 622 Sole N/A 622
CLAUDE RES INC COM Common Stock 182873109 $3,263.60 2,443,501 Sole N/A 2,443,501
CLEAR CHANNEL OUTDOOR HLDGS CL A Common Stock 18451C109 $46.43 3,700 Sole N/A 3,700
CLIFFS NATURAL RESOURCES INC COM Common Stock 18683K101 $202.08 3,241 Sole N/A 3,241
CLOROX CO DEL COM Common Stock 189054109 $16,141.60 242,512 Sole N/A 242,512
CME GROUP INC COM Common Stock 12572Q105 $137.92 566 Sole N/A 566
CNA FINL CORP COM Common Stock 126117100 $8,189.94 306,166 Sole N/A 306,166
CNH GLOBAL N V SHS NEW Common Stock N20935206 $7,585.79 210,775 Sole N/A 210,775
COBALT INTL ENERGY INC COM Common Stock 19075F106 $2,761.47 177,930 Sole N/A 177,930
COCA COLA CO COM Common Stock 191216100 $48,881.39 698,605 Sole N/A 698,605
COCA COLA ENTERPRISES INC NE COM Common Stock 19122T109 $8,579.51 332,797 Sole N/A 332,797
COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 $66.17 1,029 Sole N/A 1,029
COLGATE PALMOLIVE CO COM Common Stock 194162103 $15,427.65 166,984 Sole N/A 166,984
COLUMBIA SPORTSWEAR CO COM Common Stock 198516106 $4.70 101 Sole N/A 101
COMCAST CORP NEW CL A Common Stock 20030N101 $58,082.39 2,449,700 Sole N/A 2,449,700
COMERICA INC COM Common Stock 200340107 $5,010.82 194,218 Sole N/A 194,218
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A Depository Receipt 20440T201 $1,860.63 51,074 Sole N/A 51,074
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD Depository Receipt 20441W203 $66,444.43 1,841,076 Sole N/A 1,841,076
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR Depository Receipt 20441A102 $7,256.76 130,400 Sole N/A 130,400
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD Depository Receipt 204409601 $16,198.81 910,557 Sole N/A 910,557
COMPANHIA PARANAENSE ENERG C SPON ADR PFD Depository Receipt 20441B407 $4,682.74 223,200 Sole N/A 223,200
COMPANHIA SIDERURGICA NACION SPONSORED ADR Depository Receipt 20440W105 $12,523.65 1,531,008 Sole N/A 1,531,008
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR Depository Receipt 204429104 $2,994.41 47,455 Sole N/A 47,455
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR Depository Receipt 204448104 $16,912.73 441,125 Sole N/A 441,125
COMPUTER SCIENCES CORP COM Common Stock 205363104 $1.90 80 Sole N/A 80
CONAGRA FOODS INC COM Common Stock 205887102 $23,539.48 891,647 Sole N/A 891,647
CONCHO RES INC COM Common Stock 20605P101 $3.37 36 Sole N/A 36
CONOCOPHILLIPS COM Common Stock 20825C104 $56,776.30 779,145 Sole N/A 779,145
CONSOL ENERGY INC COM Common Stock 20854P109 $1.21 33 Sole N/A 33
CONSOLIDATED EDISON INC COM Common Stock 209115104 $52,437.93 845,364 Sole N/A 845,364
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 $1,550.02 74,989 Sole N/A 74,989
CONSTELLATION ENERGY GROUP I COM Common Stock 210371100 $3,841.60 96,839 Sole N/A 96,839
CONTINENTAL RESOURCES INC COM Common Stock 212015101 $1.47 22 Sole N/A 22
COOPER INDUSTRIES PLC SHS Common Stock G24140108 $519.84 9,600 Sole N/A 9,600
CORNING INC COM Common Stock 219350105 $113.78 8,766 Sole N/A 8,766
COSTCO WHSL CORP NEW COM Common Stock 22160K105 $2,979.27 35,757 Sole N/A 35,757
COTT CORP QUE COM Common Stock 22163N106 $11,973.85 1,908,040 Sole N/A 1,908,040
COVANCE INC COM Common Stock 222816100 $18.29 400 Sole N/A 400
COVANTA HLDG CORP COM Common Stock 22282E102 $25.96 1,896 Sole N/A 1,896
COVENTRY HEALTH CARE INC COM Common Stock 222862104 $14,176.72 466,800 Sole N/A 466,800
CPFL ENERGIA S A SPONSORED ADR Depository Receipt 126153105 $6,585.74 233,454 Sole N/A 233,454
CREDICORP LTD COM Common Stock G2519Y108 $16,571.46 151,379 Sole N/A 151,379
CREE INC COM Common Stock 225447101 $2.67 121 Sole N/A 121
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DOW CHEM CO COM Common Stock 260543103 $1,735.06 60,329 Sole N/A 60,329
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DU PONT E I DE NEMOURS & CO COM Common Stock 263534109 $30,512.87 666,511 Sole N/A 666,511
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DUN & BRADSTREET CORP DEL NE COM Common Stock 26483E100 $26,138.12 349,300 Sole N/A 349,300
E M C CORP MASS COM Common Stock 268648102 $3,784.38 175,691 Sole N/A 175,691
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EATON CORP COM Common Stock 278058102 $1,201.43 27,600 Sole N/A 27,600
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EDISON INTL COM Common Stock 281020107 $2,577.56 62,260 Sole N/A 62,260
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EL PASO CORP COM Common Stock 28336L109 $15,036.97 565,938 Sole N/A 565,938
ELBIT SYS LTD ORD Common Stock M3760D101 $1,604.37 39,200 Sole N/A 39,200
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ELIZABETH ARDEN INC COM Common Stock 28660G106 $3,885.50 104,900 Sole N/A 104,900
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ENCORE WIRE CORP COM Common Stock 292562105 $5,843.04 225,600 Sole N/A 225,600
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ENERGEN CORP COM Common Stock 29265N108 $26,901.80 538,036 Sole N/A 538,036
ENERGIZER HLDGS INC COM Common Stock 29266R108 $25,171.39 324,876 Sole N/A 324,876
ENERPLUS CORP COM Common Stock 292766102 $12,368.96 487,222 Sole N/A 487,222
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ENSCO PLC SPONSORED ADR Depository Receipt 29358Q109 $19,149.41 408,129 Sole N/A 408,129
ENTERGY CORP NEW COM Common Stock 29364G103 $12.35 169 Sole N/A 169
ENTREE GOLD INC COM Common Stock 29383G100 $710.15 583,150 Sole N/A 583,150
EOG RES INC COM Common Stock 26875P101 $8.96 91 Sole N/A 91
EQT CORP COM Common Stock 26884L109 $1,806.70 32,975 Sole N/A 32,975
EQUAL ENERGY LTD COM Common Stock 29390Q109 $3,459.83 767,533 Sole N/A 767,533
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EVEREST RE GROUP LTD COM Common Stock G3223R108 $16,009.98 190,391 Sole N/A 190,391
EXCO RESOURCES INC COM Common Stock 269279402 $0.71 68 Sole N/A 68
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EXELON CORP COM Common Stock 30161N101 $13.40 309 Sole N/A 309
EXETER RES CORP COM Common Stock 301835104 $29.13 11,110 Sole N/A 11,110
EXFO INC SUB VTG SHS Common Stock 302046107 $3,186.73 530,210 Sole N/A 530,210
EXP 01/19/202 Listed Warrant 026874156 $374.12 67,899 Sole N/A 67,899
EXP 09/25/201 Listed Warrant 76116A116 $2.59 1,741 Sole N/A 1,741
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EXP 10/28/201 Listed Warrant 949746119 $17,151.42 1,999,000 Sole N/A 1,999,000
EXP 11/07/201 Listed Warrant 042315119 $0.04 2,500 Sole N/A 2,500
EXPEDITORS INTL WASH INC COM Common Stock 302130109 $8,269.82 201,900 Sole N/A 201,900
EXPRESS SCRIPTS INC COM Common Stock 302182100 $487.12 10,900 Sole N/A 10,900
EXTORRE GOLD MINES LTD COM Common Stock 30227B109 $13,437.53 1,817,100 Sole N/A 1,817,100
EXXON MOBIL CORP COM Common Stock 30231G102 $113,558.74 1,339,768 Sole N/A 1,339,768
F M C CORP COM NEW Common Stock 302491303 $328.50 3,818 Sole N/A 3,818
F5 NETWORKS INC COM Common Stock 315616102 $10,102.62 95,200 Sole N/A 95,200
FASTENAL CO COM Common Stock 311900104 $0.44 10 Sole N/A 10
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FEDEX CORP COM Common Stock 31428X106 $0.92 11 Sole N/A 11
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FIDELITY NATL INFORMATION SV COM Common Stock 31620M106 $103.70 3,900 Sole N/A 3,900
FIFTH THIRD BANCORP COM Common Stock 316773100 $16,737.42 1,315,835 Sole N/A 1,315,835
FIRST MAJESTIC SILVER CORP COM Common Stock 32076V103 $31,833.41 1,886,750 Sole N/A 1,886,750
FIRST SOLAR INC COM Common Stock 336433107 $13.81 409 Sole N/A 409
FIRSTENERGY CORP COM Common Stock 337932107 $38,015.91 858,147 Sole N/A 858,147
FIRSTSERVICE CORP SUB VTG SH Common Stock 33761N109 $12,176.79 460,075 Sole N/A 460,075
FISERV INC COM Common Stock 337738108 $1.76 30 Sole N/A 30
FLEXTRONICS INTL LTD ORD Common Stock Y2573F102 $6,460.92 1,141,506 Sole N/A 1,141,506
FLIR SYS INC COM Common Stock 302445101 $1.60 64 Sole N/A 64
FLOWSERVE CORP COM Common Stock 34354P105 $9.53 96 Sole N/A 96
FLUOR CORP NEW COM Common Stock 343412102 $15,225.75 303,000 Sole N/A 303,000
FMC TECHNOLOGIES INC COM Common Stock 30249U101 $11.12 213 Sole N/A 213
FOCUS MEDIA HLDG LTD SPONSORED ADR Depository Receipt 34415V109 $3,650.48 187,300 Sole N/A 187,300
FORBES ENERGY SVCS LTD COM Common Stock 345143101 $936.31 158,900 Sole N/A 158,900
FORD MTR CO DEL COM PAR $0.01 Common Stock 345370860 $0.12 11 Sole N/A 11
FOREST LABS INC COM Common Stock 345838106 $13,020.88 430,300 Sole N/A 430,300
FORTUNA SILVER MINES INC COM ADDED Common Stock 349915108 $6,861.17 1,249,800 Sole N/A 1,249,800
FORTUNE BRANDS HOME & SEC IN COM ADDED Common Stock 34964C106 $52.59 3,088 Sole N/A 3,088
FOSSIL INC COM Common Stock 349882100 $269.35 3,394 Sole N/A 3,394
FRANCO NEVADA CORP COM Common Stock 351858105 $11,538.25 302,961 Sole N/A 302,961
FRANKLIN RES INC COM Common Stock 354613101 $43,760.71 455,556 Sole N/A 455,556
FREEPORT-MCMORAN COPPER & GO COM Common Stock 35671D857 $69,572.24 1,891,064 Sole N/A 1,891,064
FRESH DEL MONTE PRODUCE INC ORD Common Stock G36738105 $6,962.78 278,400 Sole N/A 278,400
FRONTIER COMMUNICATIONS CORP COM Common Stock 35906A108 $0.08 16 Sole N/A 16
FRONTLINE LTD SHS Common Stock G3682E127 $10.11 2,369 Sole N/A 2,369
GANNETT INC COM Common Stock 364730101 $5,623.02 420,570 Sole N/A 420,570
GARMIN LTD SHS Common Stock H2906T109 $5,227.05 131,300 Sole N/A 131,300
GASTAR EXPL LTD COM NEW Common Stock 367299203 $1,829.77 575,400 Sole N/A 575,400
GENERAC HLDGS INC COM Common Stock 368736104 $178,894.16 6,382,239 Sole N/A 6,382,239
GENERAL GROWTH PPTYS INC NEW COM REIT 370023103 $23.36 1,555 Sole N/A 1,555
GENERAL MLS INC COM Common Stock 370334104 $18.06 447 Sole N/A 447
GENON ENERGY INC COM Common Stock 37244E107 $2,170.93 831,774 Sole N/A 831,774
GENUINE PARTS CO COM Common Stock 372460105 $2.39 39 Sole N/A 39
GENWORTH FINL INC COM CL A Common Stock 37247D106 $3,650.76 557,368 Sole N/A 557,368
GERDAU S A SPONSORED ADR Depository Receipt 373737105 $15,861.59 2,030,934 Sole N/A 2,030,934
GILDAN ACTIVEWEAR INC COM Common Stock 375916103 $630.11 33,487 Sole N/A 33,487
GILEAD SCIENCES INC COM Common Stock 375558103 $49,889.58 1,218,900 Sole N/A 1,218,900
GLAXOSMITHKLINE PLC SPONSORED ADR Depository Receipt 37733W105 $1,085.99 23,800 Sole N/A 23,800
GLG LIFE TECH CORP COM NEW Common Stock 361793201 $301.31 340,900 Sole N/A 340,900
GOLAR LNG LTD BERMUDA SHS Common Stock G9456A100 $5,236.22 118,459 Sole N/A 118,459
GOLD RESV INC CL A Common Stock 38068N108 $0.03 10 Sole N/A 10
GOLDCORP INC NEW COM Common Stock 380956409 $166,530.82 3,750,719 Sole N/A 3,750,719
GOLDEN MINERALS CO COM Common Stock 381119106 $4.63 800 Sole N/A 800
GOLDEN STAR RES LTD CDA COM Common Stock 38119T104 $3,338.51 2,030,809 Sole N/A 2,030,809
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 $6,112.43 67,593 Sole N/A 67,593
GOOGLE INC CL A Common Stock 38259P508 $26,452.83 40,955 Sole N/A 40,955
GRAINGER W W INC COM Common Stock 384802104 $2,905.38 15,521 Sole N/A 15,521
GRAN TIERRA ENERGY INC COM Common Stock 38500T101 $10,027.43 2,076,410 Sole N/A 2,076,410
GREAT BASIN GOLD LTD COM Common Stock 390124105 $3,018.76 3,235,634 Sole N/A 3,235,634
GREAT PANTHER SILVER LTD COM Common Stock 39115V101 $2,880.30 1,473,801 Sole N/A 1,473,801
GREEN MTN COFFEE ROASTERS IN COM Common Stock 393122106 $477.11 10,638 Sole N/A 10,638
GROUPE CGI INC CL A SUB VTG Common Stock 39945C109 $44,570.32 2,363,736 Sole N/A 2,363,736
HALLIBURTON CO COM Common Stock 406216101 $11,650.47 337,597 Sole N/A 337,597
HANSEN NAT CORP COM Common Stock 411310105 $25,227.93 273,800 Sole N/A 273,800
HARLEY DAVIDSON INC COM Common Stock 412822108 $0.43 11 Sole N/A 11
HARRIS CORP DEL COM Common Stock 413875105 $13.41 372 Sole N/A 372
HARRY WINSTON DIAMOND CORP COM Common Stock 41587B100 $16,192.01 1,518,187 Sole N/A 1,518,187
HARTFORD FINL SVCS GROUP INC COM Common Stock 416515104 $12,826.91 789,348 Sole N/A 789,348
HCA HOLDINGS INC COM Common Stock 40412C101 $8.81 400 Sole N/A 400
HCP INC COM REIT 40414L109 $36.04 870 Sole N/A 870
HDFC BANK LTD ADR REPS 3 SHS Depository Receipt 40415F101 $10,718.04 407,840 Sole N/A 407,840
HEALTH CARE REIT INC COM REIT 42217K106 $4.96 91 Sole N/A 91
HEINZ H J CO COM Common Stock 423074103 $18,516.05 342,636 Sole N/A 342,636
HELMERICH & PAYNE INC COM Common Stock 423452101 $14,646.96 250,976 Sole N/A 250,976
HERBALIFE LTD COM USD SHS Common Stock G4412G101 $44,966.90 870,271 Sole N/A 870,271
HERSHEY CO COM Common Stock 427866108 $73.02 1,182 Sole N/A 1,182
HESS CORP COM Common Stock 42809H107 $172.67 3,040 Sole N/A 3,040
HEWLETT PACKARD CO COM Common Stock 428236103 $32,023.29 1,243,140 Sole N/A 1,243,140
HNI CORP COM Common Stock 404251100 $8,179.74 313,400 Sole N/A 313,400
HOLLYFRONTIER CORP COM Common Stock 436106108 $19,611.54 838,100 Sole N/A 838,100
HOLOGIC INC COM Common Stock 436440101 $25.56 1,460 Sole N/A 1,460
HOME DEPOT INC COM Common Stock 437076102 $35,258.95 838,700 Sole N/A 838,700
HONEYWELL INTL INC COM Common Stock 438516106 $4,717.58 86,800 Sole N/A 86,800
HORMEL FOODS CORP COM Common Stock 440452100 $0.50 17 Sole N/A 17
HOSPIRA INC COM Common Stock 441060100 $0.49 16 Sole N/A 16
HOST HOTELS & RESORTS INC COM REIT 44107P104 $3,358.76 227,404 Sole N/A 227,404
HUDBAY MINERALS INC COM Common Stock 443628102 $20,618.44 2,070,486 Sole N/A 2,070,486
HUDSON CITY BANCORP COM Common Stock 443683107 $1,404.21 224,674 Sole N/A 224,674
HUMAN GENOME SCIENCES INC COM Common Stock 444903108 $2.39 323 Sole N/A 323
HUMANA INC COM Common Stock 444859102 $33,037.73 377,100 Sole N/A 377,100
HUNT J B TRANS SVCS INC COM Common Stock 445658107 $4.51 100 Sole N/A 100
HUNTINGTON INGALLS INDS INC COM Common Stock 446413106 $904.49 28,916 Sole N/A 28,916
IAC INTERACTIVECORP COM PAR $.001 Common Stock 44919P508 $44,409.61 1,042,479 Sole N/A 1,042,479
IAMGOLD CORP COM Common Stock 450913108 $37,493.20 2,359,546 Sole N/A 2,359,546
ICICI BK LTD ADR Depository Receipt 45104G104 $9,916.32 375,192 Sole N/A 375,192
ICON PUB LTD CO SPONSORED ADR Depository Receipt 45103T107 $4,230.16 247,233 Sole N/A 247,233
ILLINOIS TOOL WKS INC COM Common Stock 452308109 $6.59 141 Sole N/A 141
ILLUMINA INC COM Common Stock 452327109 $1.55 51 Sole N/A 51
IMAX CORP COM Common Stock 45245E109 $4,367.52 237,947 Sole N/A 237,947
IMPERIAL OIL LTD COM NEW Common Stock 453038408 $11,439.48 256,626 Sole N/A 256,626
IMRIS INC COM Common Stock 45322N105 $283.25 104,500 Sole N/A 104,500
INFOSYS LTD SPONSORED ADR Depository Receipt 456788108 $45,872.73 892,813 Sole N/A 892,813
INGERSOLL-RAND PLC SHS Common Stock G47791101 $1,194.42 39,200 Sole N/A 39,200
INTEL CORP COM Common Stock 458140100 $29,678.34 1,223,849 Sole N/A 1,223,849
INTERCONTINENTALEXCHANGE INC COM Common Stock 45865V100 $351.89 2,919 Sole N/A 2,919
INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 $40,870.82 222,269 Sole N/A 222,269
INTERNATIONAL GAME TECHNOLOG COM Common Stock 459902102 $4,153.80 241,500 Sole N/A 241,500
INTERNATIONAL TOWER HILL MIN COM Common Stock 46050R102 $60.95 14,010 Sole N/A 14,010
INTERPUBLIC GROUP COS INC COM Common Stock 460690100 $8,477.75 871,300 Sole N/A 871,300
INTL PAPER CO COM Common Stock 460146103 $21,081.74 712,221 Sole N/A 712,221
INTREPID POTASH INC COM Common Stock 46121Y102 $1.52 67 Sole N/A 67
INTUIT COM Common Stock 461202103 $23.82 453 Sole N/A 453
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 $2,268.75 4,900 Sole N/A 4,900
INVACARE CORP COM Common Stock 461203101 $8,242.84 539,100 Sole N/A 539,100
INVESCO LTD SHS Common Stock G491BT108 $0.66 33 Sole N/A 33
IRON MTN INC COM Common Stock 462846106 $105.77 3,434 Sole N/A 3,434
ISHARES TR MSCI EMERG MKT Public Fund 464287234 $41,201.47 1,085,964 Sole N/A 1,085,964
ITAU UNIBANCO HLDG SA SPON ADR REP PFD Depository Receipt 465562106 $91,250.04 4,916,489 Sole N/A 4,916,489
ITC HLDGS CORP COM Common Stock 465685105 $166,560.01 2,195,045 Sole N/A 2,195,045
IVANHOE ENERGY INC COM Common Stock 465790103 $2,178.92 1,980,970 Sole N/A 1,980,970
IVANHOE MINES LTD COM Common Stock 46579N103 $79,445.83 4,471,847 Sole N/A 4,471,847
JACOBS ENGR GROUP INC DEL COM Common Stock 469814107 $27.15 669 Sole N/A 669
JAGUAR MNG INC COM Common Stock 47009M103 $6,245.56 978,391 Sole N/A 978,391
JANUS CAP GROUP INC COM Common Stock 47102X105 $3,827.01 606,500 Sole N/A 606,500
JOHNSON & JOHNSON COM Common Stock 478160104 $13,378.32 204,000 Sole N/A 204,000
JOHNSON CTLS INC COM Common Stock 478366107 $0.50 16 Sole N/A 16
JONES LANG LASALLE INC COM Common Stock 48020Q107 $14,610.51 238,500 Sole N/A 238,500
JOY GLOBAL INC COM Common Stock 481165108 $17,565.47 234,300 Sole N/A 234,300
JPMORGAN CHASE & CO COM Common Stock 46625H100 $45,037.32 1,354,506 Sole N/A 1,354,506
JUNIPER NETWORKS INC COM Common Stock 48203R104 $61.21 2,999 Sole N/A 2,999
KAR AUCTION SVCS INC COM Common Stock 48238T109 $24,948.68 1,848,050 Sole N/A 1,848,050
KBR INC COM Common Stock 48242W106 $15,028.84 539,248 Sole N/A 539,248
KEEGAN RES INC COM Common Stock 487275109 $7,054.91 1,846,700 Sole N/A 1,846,700
KELLOGG CO COM Common Stock 487836108 $5.87 116 Sole N/A 116
KEYCORP NEW COM Common Stock 493267108 $13,531.58 1,759,633 Sole N/A 1,759,633
KIMBERLY CLARK CORP COM Common Stock 494368103 $1.18 16 Sole N/A 16
KIMCO RLTY CORP COM REIT 49446R109 $1,175.31 72,371 Sole N/A 72,371
KINDER MORGAN INC DEL COM Common Stock 49456B101 $23.90 743 Sole N/A 743
KINGSWAY FINL SVCS INC COM Common Stock 496904103 $0.01 10 Sole N/A 10
KINROSS GOLD CORP COM NO PAR Common Stock 496902404 $52,195.44 4,569,906 Sole N/A 4,569,906
KLA-TENCOR CORP COM Common Stock 482480100 $24,065.80 498,773 Sole N/A 498,773
KOHLS CORP COM Common Stock 500255104 $0.74 15 Sole N/A 15
KRAFT FOODS INC CL A Common Stock 50075N104 $64,650.02 1,730,461 Sole N/A 1,730,461
KROGER CO COM Common Stock 501044101 $13,695.83 565,476 Sole N/A 565,476
LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 $5.24 61 Sole N/A 61
LAKE SHORE GOLD CORP COM Common Stock 510728108 $8,666.44 6,894,224 Sole N/A 6,894,224
LAM RESEARCH CORP COM Common Stock 512807108 $16,178.11 437,010 Sole N/A 437,010
LAN AIRLINES S A SPONSORED ADR Depository Receipt 501723100 $20.36 876 Sole N/A 876
LANDSTAR SYS INC COM Common Stock 515098101 $26,581.22 554,700 Sole N/A 554,700
LAS VEGAS SANDS CORP COM Common Stock 517834107 $4.27 100 Sole N/A 100
LAUDER ESTEE COS INC CL A Common Stock 518439104 $25,103.74 223,502 Sole N/A 223,502
LAZARD LTD SHS A Unit G54050102 $3,587.88 137,414 Sole N/A 137,414
LEGG MASON INC COM Common Stock 524901105 $40,903.71 1,700,778 Sole N/A 1,700,778
LEUCADIA NATL CORP COM Common Stock 527288104 $24,205.89 1,064,463 Sole N/A 1,064,463
LEVEL 3 COMMUNICATIONS INC COM NEW ADDED Common Stock 52729N308 $81.06 4,771 Sole N/A 4,771
LIBERTY INTERACTIVE CORPORAT INT COM SER A Common Stock 53071M104 $2,875.39 177,329 Sole N/A 177,329
LILLY ELI & CO COM Common Stock 532457108 $32.00 770 Sole N/A 770
LINCOLN NATL CORP IND COM Common Stock 534187109 $14,251.43 733,853 Sole N/A 733,853
LINEAR TECHNOLOGY CORP COM Common Stock 535678106 $15,754.61 524,629 Sole N/A 524,629
LINKEDIN CORP COM CL A Common Stock 53578A108 $522.98 8,300 Sole N/A 8,300
LIONS GATE ENTMNT CORP COM NEW Common Stock 535919203 $8,589.57 1,032,400 Sole N/A 1,032,400
LLOYDS BANKING GROUP PLC SPONSORED ADR Depository Receipt 539439109 $377.85 240,667 Sole N/A 240,667
LOCKHEED MARTIN CORP COM Common Stock 539830109 $44,640.62 551,800 Sole N/A 551,800
LOEWS CORP COM Common Stock 540424108 $0.49 13 Sole N/A 13
LONE PINE RES INC COM Common Stock 54222A106 $6,071.75 866,151 Sole N/A 866,151
LORILLARD INC COM Common Stock 544147101 $59,394.91 521,008 Sole N/A 521,008
LOWES COS INC COM Common Stock 548661107 $41,915.07 1,651,500 Sole N/A 1,651,500
LULULEMON ATHLETICA INC COM Common Stock 550021109 $18,733.31 401,414 Sole N/A 401,414
LYONDELLBASELL INDUSTRIES N SHS - A - Common Stock N53745100 $21,290.96 655,308 Sole N/A 655,308
M & T BK CORP COM Common Stock 55261F104 $1.45 19 Sole N/A 19
MACERICH CO COM REIT 554382101 $207.56 4,102 Sole N/A 4,102
MACYS INC COM Common Stock 55616P104 $16,878.41 524,500 Sole N/A 524,500
MADISON SQUARE GARDEN CO CL A Common Stock 55826P100 $1.52 53 Sole N/A 53
MAG SILVER CORP COM Common Stock 55903Q104 $3,127.43 475,300 Sole N/A 475,300
MAGNA INTL INC COM Common Stock 559222401 $4,877.10 146,062 Sole N/A 146,062
MANULIFE FINL CORP COM Common Stock 56501R106 $2,510.08 235,566 Sole N/A 235,566
MARATHON OIL CORP COM Common Stock 565849106 $71,697.74 2,449,530 Sole N/A 2,449,530
MARATHON PETE CORP COM Common Stock 56585A102 $8,071.46 242,459 Sole N/A 242,459
MARSH & MCLENNAN COS INC COM Common Stock 571748102 $3.07 97 Sole N/A 97
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MARVELL TECHNOLOGY GROUP LTD ORD Common Stock G5876H105 $466.79 33,703 Sole N/A 33,703
MASTERCARD INC CL A Common Stock 57636Q104 $36,290.30 97,340 Sole N/A 97,340
MAXIM INTEGRATED PRODS INC COM Common Stock 57772K101 $12,368.32 474,974 Sole N/A 474,974
MCCORMICK & CO INC COM NON VTG Common Stock 579780206 $3.48 69 Sole N/A 69
MCDERMOTT INTL INC COM Common Stock 580037109 $1,669.04 145,008 Sole N/A 145,008
MCDONALDS CORP COM Common Stock 580135101 $7.32 73 Sole N/A 73
MCGRAW HILL COS INC COM Common Stock 580645109 $38,314.44 852,000 Sole N/A 852,000
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MDU RES GROUP INC COM Common Stock 552690109 $1,704.57 79,430 Sole N/A 79,430
MEAD JOHNSON NUTRITION CO COM Common Stock 582839106 $43,434.95 631,965 Sole N/A 631,965
MEADWESTVACO CORP COM Common Stock 583334107 $5,510.29 183,983 Sole N/A 183,983
MEDTRONIC INC COM Common Stock 585055106 $1,675.35 43,800 Sole N/A 43,800
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MEMC ELECTR MATLS INC COM Common Stock 552715104 $10.15 2,576 Sole N/A 2,576
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METHANEX CORP COM Common Stock 59151K108 $19,898.55 868,855 Sole N/A 868,855
METLIFE INC COM Common Stock 59156R108 $50,171.36 1,609,088 Sole N/A 1,609,088
METROPCS COMMUNICATIONS INC COM Common Stock 591708102 $1,992.29 229,526 Sole N/A 229,526
MFC INDL LTD COM ADDED Common Stock 55278T105 $6,326.97 902,564 Sole N/A 902,564
MGM RESORTS INTERNATIONAL COM Common Stock 552953101 $71.35 6,841 Sole N/A 6,841
MI DEVS INC COM Common Stock 55304X104 $14,338.64 448,000 Sole N/A 448,000
MICHAEL KORS HLDGS LTD SHS ADDED Common Stock G60754101 $6,812.50 250,000 Sole N/A 250,000
MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 $6.30 172 Sole N/A 172
MICRON TECHNOLOGY INC COM Common Stock 595112103 $1,769.23 281,276 Sole N/A 281,276
MICROSOFT CORP COM Common Stock 594918104 $68,457.17 2,637,025 Sole N/A 2,637,025
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MOLEX INC COM Common Stock 608554101 $60.49 2,535 Sole N/A 2,535
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MONSANTO CO NEW COM Common Stock 61166W101 $29,102.10 415,329 Sole N/A 415,329
MOODYS CORP COM Common Stock 615369105 $804.72 23,893 Sole N/A 23,893
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MOSAIC CO NEW COM Common Stock 61945C103 $7,273.57 144,231 Sole N/A 144,231
MOTOROLA MOBILITY HLDGS INC COM Common Stock 620097105 $3,170.23 81,707 Sole N/A 81,707
MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 $19,218.64 415,179 Sole N/A 415,179
MOUNTAIN PROV DIAMONDS INC COM NEW Common Stock 62426E402 $2,183.20 570,010 Sole N/A 570,010
MURPHY OIL CORP COM Common Stock 626717102 $44.65 801 Sole N/A 801
NABORS INDUSTRIES LTD SHS Common Stock G6359F103 $11,872.92 684,713 Sole N/A 684,713
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NASH FINCH CO COM Common Stock 631158102 $2,863.58 97,800 Sole N/A 97,800
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NATIONAL OILWELL VARCO INC COM Common Stock 637071101 $50,552.94 743,535 Sole N/A 743,535
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NETAPP INC COM Common Stock 64110D104 $10,557.65 291,085 Sole N/A 291,085
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NETLOGIC MICROSYSTEMS INC COM Common Stock 64118B100 $59,484.00 1,200,000 Sole N/A 1,200,000
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NEVSUN RES LTD COM Common Stock 64156L101 $12,965.33 2,332,500 Sole N/A 2,332,500
NEW GOLD INC CDA COM Common Stock 644535106 $74,547.93 7,384,088 Sole N/A 7,384,088
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NEW YORK CMNTY BANCORP INC COM Common Stock 649445103 $139.88 11,308 Sole N/A 11,308
NEWELL RUBBERMAID INC COM Common Stock 651229106 $26,473.08 1,639,200 Sole N/A 1,639,200
NEWFIELD EXPL CO COM Common Stock 651290108 $3.77 100 Sole N/A 100
NEWMONT MINING CORP COM Common Stock 651639106 $21,225.42 353,698 Sole N/A 353,698
NEXEN INC COM Common Stock 65334H102 $32,585.69 2,046,908 Sole N/A 2,046,908
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NIKE INC CL B Common Stock 654106103 $1.06 11 Sole N/A 11
NISOURCE INC COM Common Stock 65473P105 $24,038.70 1,009,605 Sole N/A 1,009,605
NOBLE CORPORATION BAAR NAMEN -AKT Common Stock H5833N103 $3.02 100 Sole N/A 100
NOBLE ENERGY INC COM Common Stock 655044105 $17,945.71 190,123 Sole N/A 190,123
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NORTHERN TR CORP COM Common Stock 665859104 $331.56 8,360 Sole N/A 8,360
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NOVAGOLD RES INC COM NEW Common Stock 66987E206 $16,163.75 1,896,168 Sole N/A 1,896,168
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NRG ENERGY INC COM NEW Common Stock 629377508 $9,257.29 510,888 Sole N/A 510,888
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NVIDIA CORP COM Common Stock 67066G104 $598.56 43,186 Sole N/A 43,186
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OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 $19,459.05 207,674 Sole N/A 207,674
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OILSANDS QUEST INC COM Common Stock 678046103 $1,274.74 7,121,465 Sole N/A 7,121,465
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ONCOLYTICS BIOTECH INC COM Common Stock 682310107 $27.11 6,900 Sole N/A 6,900
ONEOK INC NEW COM Common Stock 682680103 $11,974.14 138,126 Sole N/A 138,126
OPEN TEXT CORP COM Common Stock 683715106 $25,810.72 503,193 Sole N/A 503,193
ORACLE CORP COM Common Stock 68389X105 $21,384.87 833,718 Sole N/A 833,718
ORIX CORP SPONSORED ADR Depository Receipt 686330101 $58.29 1,421 Sole N/A 1,421
OWENS ILL INC COM NEW Common Stock 690768403 $2.17 112 Sole N/A 112
P F CHANGS CHINA BISTRO INC COM Common Stock 69333Y108 $28,675.21 927,700 Sole N/A 927,700
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PAN AMERICAN SILVER CORP COM Common Stock 697900108 $39,412.40 1,801,242 Sole N/A 1,801,242
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PARKER HANNIFIN CORP COM Common Stock 701094104 $13,298.00 174,400 Sole N/A 174,400
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PATTERSON UTI ENERGY INC COM Common Stock 703481101 $2,079.92 104,100 Sole N/A 104,100
PAYCHEX INC COM Common Stock 704326107 $34,628.49 1,150,066 Sole N/A 1,150,066
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PENGROWTH ENERGY CORP COM Common Stock 70706P104 $30,542.16 2,890,293 Sole N/A 2,890,293
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PHILIP MORRIS INTL INC COM Common Stock 718172109 $154,237.14 1,965,305 Sole N/A 1,965,305
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PIONEER NAT RES CO COM Common Stock 723787107 $29,733.04 332,287 Sole N/A 332,287
PLAINS EXPL& PRODTN CO COM Common Stock 726505100 $503.06 13,700 Sole N/A 13,700
PLATINUM GROUP METALS LTD COM NEW Common Stock 72765Q205 $2,075.83 2,297,511 Sole N/A 2,297,511
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PNC FINL SVCS GROUP INC COM Common Stock 693475105 $186.04 3,226 Sole N/A 3,226
POLYMET MINING CORP COM Common Stock 731916102 $27.59 26,752 Sole N/A 26,752
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PRICE T ROWE GROUP INC COM Common Stock 74144T108 $1,082.22 19,003 Sole N/A 19,003
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PRIMERO MNG CORP COM Common Stock 74164W106 $2,501.69 783,800 Sole N/A 783,800
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PROLOGIS NOTE 1.875%11/1 Convertible Bond 74340XAR2 $4,908.15 5,000,000 Sole N/A 5,000,000
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QUESTAR CORP COM Common Stock 748356102 $6,479.34 326,251 Sole N/A 326,251
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REGENCY CTRS CORP COM REIT 758849103 $463.40 12,318 Sole N/A 12,318
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REGIS CORP MINN COM Common Stock 758932107 $42,301.80 2,556,000 Sole N/A 2,556,000
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RESEARCH IN MOTION LTD COM Common Stock 760975102 $29,627.02 2,038,359 Sole N/A 2,038,359
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RICHMONT MINES INC COM Common Stock 76547T106 $3,846.32 358,000 Sole N/A 358,000
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ROGERS COMMUNICATIONS INC CL B Common Stock 775109200 $9,899.29 256,814 Sole N/A 256,814
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ROYAL BK CDA MONTREAL QUE COM Common Stock 780087102 $38,092.44 746,203 Sole N/A 746,203
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ROYAL GOLD INC COM Common Stock 780287108 $6,849.75 102,000 Sole N/A 102,000
RUBICON MINERALS CORP COM Common Stock 780911103 $6,739.48 1,773,250 Sole N/A 1,773,250
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SALIX PHARMACEUTICALS INC COM Common Stock 795435106 $5,397.48 112,800 Sole N/A 112,800
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SANOFI RIGHT 12/31/2020 Right 80105N113 $0.11 88 Sole N/A 88
SARA LEE CORP COM Common Stock 803111103 $31,748.54 1,678,041 Sole N/A 1,678,041
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SCHLUMBERGER LTD COM Common Stock 806857108 $12,336.79 180,600 Sole N/A 180,600
SCHWAB CHARLES CORP NEW COM Common Stock 808513105 $18.31 1,626 Sole N/A 1,626
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SEARS HLDGS CORP COM Common Stock 812350106 $1,004.53 31,609 Sole N/A 31,609
SEI INVESTMENTS CO COM Common Stock 784117103 $928.23 53,500 Sole N/A 53,500
SEMPRA ENERGY COM Common Stock 816851109 $1.21 22 Sole N/A 22
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SHIP FINANCE INTERNATIONAL L SHS Common Stock G81075106 $2,645.50 283,244 Sole N/A 283,244
SHIRE PLC SPONSORED ADR Depository Receipt 82481R106 $1,340.31 12,900 Sole N/A 12,900
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SIGMA ALDRICH CORP COM Common Stock 826552101 $810.36 12,974 Sole N/A 12,974
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SIMON PPTY GROUP INC NEW COM REIT 828806109 $10,017.48 77,691 Sole N/A 77,691
SINA CORP ORD Common Stock G81477104 $6,583.20 126,600 Sole N/A 126,600
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SLM CORP COM Common Stock 78442P106 $107.08 7,991 Sole N/A 7,991
SMART TECHNOLOGIES INC CL A SUB VTG S Common Stock 83172R108 $34.16 9,300 Sole N/A 9,300
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SOUTHERN COPPER CORP COM Common Stock 84265V105 $10,521.47 348,624 Sole N/A 348,624
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SPECTRA ENERGY CORP COM Common Stock 847560109 $4,000.91 130,111 Sole N/A 130,111
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Common Stock 848574109 $20,207.05 972,428 Sole N/A 972,428
SPRINT NEXTEL CORP COM SER 1 Common Stock 852061100 $26,357.36 11,263,829 Sole N/A 11,263,829
SPROTT RESOURCE LENDING CORP COM Common Stock 85207J100 $1,690.05 1,211,900 Sole N/A 1,211,900
SPX CORP COM Common Stock 784635104 $879.94 14,600 Sole N/A 14,600
ST JUDE MED INC COM Common Stock 790849103 $3.26 95 Sole N/A 95
STANLEY BLACK & DECKER INC COM Common Stock 854502101 $56,784.00 840,000 Sole N/A 840,000
STANTEC INC COM Common Stock 85472N109 $6,439.34 237,826 Sole N/A 237,826
STAPLES INC COM Common Stock 855030102 $0.79 57 Sole N/A 57
STARBUCKS CORP COM Common Stock 855244109 $21,762.73 473,000 Sole N/A 473,000
STARWOOD HOTELS&RESORTS WRLD COM Common Stock 85590A401 $1.06 22 Sole N/A 22
STATE STR CORP COM Common Stock 857477103 $933.46 23,157 Sole N/A 23,157
STEEL DYNAMICS INC COM Common Stock 858119100 $1.99 151 Sole N/A 151
STERLITE INDS INDIA LTD ADS Depository Receipt 859737207 $1,110.71 160,276 Sole N/A 160,276
STONE ENERGY CORP COM Common Stock 861642106 $19,203.19 727,945 Sole N/A 727,945
SUN LIFE FINL INC COM Common Stock 866796105 $2,344.66 126,320 Sole N/A 126,320
SUNCOR ENERGY INC NEW COM Common Stock 867224107 $152,390.92 5,281,554 Sole N/A 5,281,554
SUNOCO INC COM Common Stock 86764P109 $0.78 19 Sole N/A 19
SUNOPTA INC COM Common Stock 8676EP108 $1,075.27 216,810 Sole N/A 216,810
SUNTRUST BKS INC COM Common Stock 867914103 $43,961.84 2,483,720 Sole N/A 2,483,720
SUPERVALU INC COM Common Stock 868536103 $1,358.48 167,300 Sole N/A 167,300
SXC HEALTH SOLUTIONS CORP COM Common Stock 78505P100 $332.91 5,919 Sole N/A 5,919
SYMANTEC CORP COM Common Stock 871503108 $1.53 98 Sole N/A 98
SYSCO CORP COM Common Stock 871829107 $12.49 426 Sole N/A 426
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Depository Receipt 874039100 $86,339.14 6,687,772 Sole N/A 6,687,772
TALISMAN ENERGY INC COM Common Stock 87425E103 $31,222.43 2,449,325 Sole N/A 2,449,325
TANZANIAN ROYALTY EXPL CORP COM Common Stock 87600U104 $657.53 272,166 Sole N/A 272,166
TARGET CORP COM Common Stock 87612E106 $34,081.79 665,400 Sole N/A 665,400
TASEKO MINES LTD COM Common Stock 876511106 $4,177.81 1,524,750 Sole N/A 1,524,750
TATA MTRS LTD SPONSORED ADR Depository Receipt 876568502 $3,348.41 198,131 Sole N/A 198,131
TCF FINL CORP COM Common Stock 872275102 $1,810.13 175,400 Sole N/A 175,400
TD AMERITRADE HLDG CORP COM Common Stock 87236Y108 $4,559.47 291,340 Sole N/A 291,340
TE CONNECTIVITY LTD REG SHS Common Stock H84989104 $4.81 156 Sole N/A 156
TECH DATA CORP COM Common Stock 878237106 $20,500.21 414,900 Sole N/A 414,900
TECK RESOURCES LTD CL B Common Stock 878742204 $86,063.77 2,440,499 Sole N/A 2,440,499
TELE NORTE LESTE PART S A SPON ADR PFD Depository Receipt 879246106 $6,490.82 682,526 Sole N/A 682,526
TELECOM ITALIA S P A NEW SPON ADR ORD Depository Receipt 87927Y102 $358.92 33,701 Sole N/A 33,701
TELEFONICA BRASIL SA SPONSORED ADR ADDED Depository Receipt 87936R106 $16,725.93 611,999 Sole N/A 611,999
TELEPHONE & DATA SYS INC COM Common Stock 879433100 $7,305.72 282,183 Sole N/A 282,183
TELUS CORP NON-VTG SHS Common Stock 87971M202 $6,272.08 116,884 Sole N/A 116,884
TERADATA CORP DEL COM Common Stock 88076W103 $28,162.24 580,545 Sole N/A 580,545
TESCO CORP COM Common Stock 88157K101 $4,682.89 370,482 Sole N/A 370,482
TEVA PHARMACEUTICAL INDS LTD ADR Depository Receipt 881624209 $53,460.17 1,324,583 Sole N/A 1,324,583
TEXAS INSTRS INC COM Common Stock 882508104 $11,778.78 404,630 Sole N/A 404,630
THERATECHNOLOGIES INC COM Common Stock 88338H100 $675.41 246,500 Sole N/A 246,500
THOMPSON CREEK METALS CO INC COM Common Stock 884768102 $1,123.17 160,627 Sole N/A 160,627
THOMSON REUTERS CORP COM Common Stock 884903105 $3,532.18 132,084 Sole N/A 132,084
TIM HORTONS INC COM Common Stock 88706M103 $23,617.12 487,272 Sole N/A 487,272
TIM PARTICIPACOES S A SPONSORED ADR Depository Receipt 88706P205 $8,656.93 335,540 Sole N/A 335,540
TIME WARNER CABLE INC COM Common Stock 88732J207 $30,053.61 472,764 Sole N/A 472,764
TIME WARNER INC COM NEW Common Stock 887317303 $1,120.34 31,000 Sole N/A 31,000
TIMMINS GOLD CORP COM ADDED Common Stock 88741P103 $4,033.86 2,106,400 Sole N/A 2,106,400
TJX COS INC NEW COM Common Stock 872540109 $6,771.29 104,900 Sole N/A 104,900
TOOTSIE ROLL INDS INC COM Common Stock 890516107 $9,401.75 397,201 Sole N/A 397,201
TORCHMARK CORP COM Common Stock 891027104 $6,446.32 148,567 Sole N/A 148,567
TORONTO DOMINION BK ONT COM NEW Common Stock 891160509 $22,521.23 300,593 Sole N/A 300,593
TOTAL S A SPONSORED ADR Depository Receipt 89151E109 $48.35 946 Sole N/A 946
TRANSALTA CORP COM Common Stock 89346D107 $18,827.09 912,021 Sole N/A 912,021
TRANSCANADA CORP COM Common Stock 89353D107 $15,371.50 351,494 Sole N/A 351,494
TRANSGLOBE ENERGY CORP COM Common Stock 893662106 $10,384.12 1,310,239 Sole N/A 1,310,239
TRANSOCEAN INC NOTE 1.500%12/1 Convertible Bond 893830AW9 $14,738.40 15,000,000 Sole N/A 15,000,000
TRANSOCEAN LTD REG SHS Common Stock H8817H100 $38,167.03 994,192 Sole N/A 994,192
TRAVELERS COMPANIES INC COM Common Stock 89417E109 $3.31 56 Sole N/A 56
TRIMBLE NAVIGATION LTD COM Common Stock 896239100 $32.72 754 Sole N/A 754
TRIUMPH GROUP INC NEW COM Common Stock 896818101 $14,612.50 250,000 Sole N/A 250,000
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW Depository Receipt 900111204 $0.92 78 Sole N/A 78
TYCO INTERNATIONAL LTD SHS Common Stock H89128104 $71,858.66 1,538,400 Sole N/A 1,538,400
TYSON FOODS INC CL A Common Stock 902494103 $1,451.34 70,317 Sole N/A 70,317
UBS AG SHS NEW Common Stock H89231338 $56,254.53 4,705,153 Sole N/A 4,705,153
UDR INC COM REIT 902653104 $3,953.25 157,500 Sole N/A 157,500
ULTRA PETROLEUM CORP COM Common Stock 903914109 $2.58 87 Sole N/A 87
ULTRAPAR PARTICIPACOES S A SP ADR REP COM Depository Receipt 90400P101 $13,547.51 787,646 Sole N/A 787,646
UNITED MICROELECTRONICS CORP SPON ADR NEW Depository Receipt 910873405 $542.62 253,559 Sole N/A 253,559
UNITED PARCEL SERVICE INC CL B Common Stock 911312106 $7,304.36 99,800 Sole N/A 99,800
UNITED STATES CELLULAR CORP COM Common Stock 911684108 $4,823.12 110,546 Sole N/A 110,546
UNITED STATES STL CORP NEW COM Common Stock 912909108 $194.64 7,356 Sole N/A 7,356
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 $2.56 35 Sole N/A 35
UNITED THERAPEUTICS CORP DEL COM Common Stock 91307C102 $18,049.50 382,000 Sole N/A 382,000
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 $17,413.65 343,600 Sole N/A 343,600
UNUM GROUP COM Common Stock 91529Y106 $472.14 22,408 Sole N/A 22,408
UR ENERGY INC COM Common Stock 91688R108 $456.15 533,880 Sole N/A 533,880
URBAN OUTFITTERS INC COM Common Stock 917047102 $17,842.34 647,400 Sole N/A 647,400
US BANCORP DEL COM NEW Common Stock 902973304 $129.70 4,795 Sole N/A 4,795
V F CORP COM Common Stock 918204108 $2,196.93 17,300 Sole N/A 17,300
VALE S A ADR Depository Receipt 91912E105 $54,349.02 2,533,754 Sole N/A 2,533,754
VALE S A ADR REPSTG PFD Depository Receipt 91912E204 $85,979.68 4,173,771 Sole N/A 4,173,771
VALEANT PHARMACEUTICALS INTL COM Common Stock 91911K102 $50,102.05 1,070,424 Sole N/A 1,070,424
VALERO ENERGY CORP NEW COM Common Stock 91913Y100 $7,130.48 338,740 Sole N/A 338,740
VALIDUS HOLDINGS LTD COM SHS Common Stock G9319H102 $16,727.70 531,038 Sole N/A 531,038
VARIAN MED SYS INC COM Common Stock 92220P105 $10,975.76 163,500 Sole N/A 163,500
VENTAS INC COM REIT 92276F100 $4.19 76 Sole N/A 76
VERISIGN INC COM Common Stock 92343E102 $55,287.27 1,547,796 Sole N/A 1,547,796
VERISK ANALYTICS INC CL A Common Stock 92345Y106 $7,026.76 175,100 Sole N/A 175,100
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 $33,462.93 834,071 Sole N/A 834,071
VERTEX PHARMACEUTICALS INC COM Common Stock 92532F100 $6,359.72 191,500 Sole N/A 191,500
VIMPELCOM LTD SPONSORED ADR Depository Receipt 92719A106 $5,532.52 584,215 Sole N/A 584,215
VISA INC COM CL A Common Stock 92826C839 $7.82 77 Sole N/A 77
VMWARE INC CL A COM Common Stock 928563402 $8,457.26 101,662 Sole N/A 101,662
VODAFONE GROUP PLC NEW SPONS ADR NEW Depository Receipt 92857W209 $1,425.91 50,871 Sole N/A 50,871
VORNADO RLTY TR SH BEN INT REIT 929042109 $841.69 10,951 Sole N/A 10,951
VULCAN MATLS CO COM Common Stock 929160109 $50.25 1,277 Sole N/A 1,277
WADDELL & REED FINL INC CL A Common Stock 930059100 $10,747.70 433,900 Sole N/A 433,900
WAL MART STORES INC COM Common Stock 931142103 $46,123.96 771,820 Sole N/A 771,820
WALGREEN CO COM Common Stock 931422109 $24,758.96 748,910 Sole N/A 748,910
WALTER ENERGY INC COM Common Stock 93317Q105 $10,573.78 174,600 Sole N/A 174,600
WARNER CHILCOTT PLC IRELAND SHS A Common Stock G94368100 $208.79 13,800 Sole N/A 13,800
WASTE MGMT INC DEL COM Common Stock 94106L109 $0.98 30 Sole N/A 30
WATERS CORP COM Common Stock 941848103 $5,050.21 68,200 Sole N/A 68,200
WATSON PHARMACEUTICALS INC COM Common Stock 942683103 $10,052.64 166,600 Sole N/A 166,600
WEATHERFORD INTERNATIONAL LT REG SHS Common Stock H27013103 $6,262.17 427,744 Sole N/A 427,744
WELLPOINT INC COM Common Stock 94973V107 $583.00 8,800 Sole N/A 8,800
WELLS FARGO & CO NEW COM Common Stock 949746101 $109,520.41 3,973,890 Sole N/A 3,973,890
WERNER ENTERPRISES INC COM Common Stock 950755108 $1,260.43 52,300 Sole N/A 52,300
WESTERN COPPER & GOLD CORP COM ADDED Common Stock 95805V108 $1,816.71 1,170,800 Sole N/A 1,170,800
WESTERN DIGITAL CORP COM Common Stock 958102105 $4,927.64 159,213 Sole N/A 159,213
WESTERN UN CO COM Common Stock 959802109 $1,985.57 108,739 Sole N/A 108,739
WESTPORT INNOVATIONS INC COM NEW Common Stock 960908309 $631.26 19,034 Sole N/A 19,034
WEYERHAEUSER CO COM Common Stock 962166104 $0.97 52 Sole N/A 52
WHITING PETE CORP NEW COM Common Stock 966387102 $15,734.53 337,000 Sole N/A 337,000
WHOLE FOODS MKT INC COM Common Stock 966837106 $6.96 100 Sole N/A 100
WI-LAN INC COM Common Stock 928972108 $12,564.71 2,179,560 Sole N/A 2,179,560
WILLBROS GROUP INC DEL COM Common Stock 969203108 $2,247.51 612,400 Sole N/A 612,400
WILLIAMS COS INC DEL COM Common Stock 969457100 $71.29 2,159 Sole N/A 2,159
WILLIS GROUP HOLDINGS PUBLIC SHS Common Stock G96666105 $4,201.42 108,284 Sole N/A 108,284
WINDSTREAM CORP COM Common Stock 97381W104 $1.13 96 Sole N/A 96
WIPRO LTD SPON ADR 1 SH Depository Receipt 97651M109 $4,990.12 489,708 Sole N/A 489,708
WISCONSIN ENERGY CORP COM Common Stock 976657106 $1,004.09 28,721 Sole N/A 28,721
WMS INDS INC COM Common Stock 929297109 $9,554.11 465,600 Sole N/A 465,600
WORTHINGTON INDS INC COM Common Stock 981811102 $4,733.82 289,000 Sole N/A 289,000
WYNN RESORTS LTD COM Common Stock 983134107 $15,148.18 137,100 Sole N/A 137,100
XCEL ENERGY INC COM Common Stock 98389B100 $734.59 26,577 Sole N/A 26,577
XEROX CORP COM Common Stock 984121103 $775.60 97,437 Sole N/A 97,437
XILINX INC COM Common Stock 983919101 $3,013.26 93,988 Sole N/A 93,988
XL GROUP PLC SHS Common Stock G98290102 $655.67 33,165 Sole N/A 33,165
YAHOO INC COM Common Stock 984332106 $5,245.77 325,218 Sole N/A 325,218
YAMANA GOLD INC COM Common Stock 98462Y100 $48,098.81 3,260,760 Sole N/A 3,260,760
ZIMMER HLDGS INC COM Common Stock 98956P102 $7,147.60 133,800 Sole N/A 133,800
ZIONS BANCORPORATION COM Common Stock 989701107 $11,635.32 714,700 Sole N/A 714,700
$11,687,085 501,518,020